Germany · Delayed Price · Currency is EUR Windfall Geotek Statistics
Total Valuation
Windfall Geotek has a market cap or net worth of EUR 2.19 million. The enterprise value is 2.11 million.
| Market Cap | 2.19M |
| Enterprise Value | 2.11M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | n/a |
| Float | 137.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.39 |
| PB Ratio | -20.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 15.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -509.68% and return on invested capital (ROIC) is -335.96%.
| Return on Equity (ROE) | -509.68% |
| Return on Assets (ROA) | -107.88% |
| Return on Invested Capital (ROIC) | -335.96% |
| Return on Capital Employed (ROCE) | 401.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +575.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +575.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,337 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Windfall Geotek had revenue of EUR 133,792 and -415,737 in losses. Loss per share was -0.01.
| Revenue | 133,792 |
| Gross Profit | 133,792 |
| Operating Income | -438,458 |
| Pretax Income | -415,737 |
| Net Income | -415,737 |
| EBITDA | n/a |
| EBIT | -438,458 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 84,862 in cash and n/a in debt, giving a net cash position of 84,862.
| Cash & Cash Equivalents | 84,862 |
| Total Debt | n/a |
| Net Cash | 84,862 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -109,187 |
| Book Value Per Share | -0.00 |
| Working Capital | -109,188 |
Cash Flow
| Operating Cash Flow | -243,366 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -327.72% |
| Pretax Margin | -310.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Windfall Geotek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -18.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 7, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Windfall Geotek has an Altman Z-Score of -241.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -241.79 |
| Piotroski F-Score | 2 |